AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.05M
3
+$2.89M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
5
GXO icon
GXO Logistics
GXO
+$2.05M

Top Sells

1
+$5.52M
2
+$5.18M
3
+$4.25M
4
DAY icon
Dayforce
DAY
+$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 10.75%
3 Financials 10.62%
4 Healthcare 9.44%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$173K 0.01%
2,084
-141
1302
$173K 0.01%
1,053
1303
$173K 0.01%
4,722
1304
$172K 0.01%
3,180
1305
$172K 0.01%
3,577
1306
$172K 0.01%
2,193
1307
$172K 0.01%
3,747
1308
$171K 0.01%
3,483
-205
1309
$171K 0.01%
854
1310
$171K 0.01%
3,944
1311
$171K 0.01%
8,416
1312
$171K 0.01%
3,557
1313
$170K 0.01%
4,077
-125
1314
$170K 0.01%
7,256
-632
1315
$170K 0.01%
853
1316
$170K 0.01%
2,504
1317
$170K 0.01%
1,954
-7,324
1318
$170K 0.01%
5,969
1319
$170K 0.01%
3,448
1320
$170K 0.01%
6,611
1321
$169K 0.01%
5,401
1322
$169K 0.01%
2,219
-149
1323
$169K 0.01%
4,721
1324
$169K 0.01%
5,446
1325
$168K 0.01%
2,049
51 52
53
54 55